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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.3B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$121M
3
+$109M
4
TGT icon
Target
TGT
+$70.3M
5
BA icon
Boeing
BA
+$67.4M

Top Sells

1
+$118M
2
+$114M
3
+$92.8M
4
TIF
Tiffany & Co.
TIF
+$79.5M
5
ADBE icon
Adobe
ADBE
+$77.3M

Sector Composition

1 Industrials 21.5%
2 Consumer Discretionary 18.55%
3 Technology 15.97%
4 Consumer Staples 15.08%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-13,555
802
– –
-11,982
803
– –
-6,683
804
– –
-14,561
805
– –
-26,323
806
– –
-141,364
807
– –
-4,235
808
– –
-2,343
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